[MITRA] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
02-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 11.81%
YoY- 96.85%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 245,556 195,492 246,955 231,308 235,566 154,473 135,761 48.50%
PBT 38,747 23,995 40,011 33,918 30,943 17,468 22,759 42.62%
Tax -8,809 -5,564 -15,497 -8,045 -8,160 -3,669 -6,670 20.39%
NP 29,938 18,431 24,514 25,873 22,783 13,799 16,089 51.34%
-
NP to SH 29,627 18,455 24,267 25,821 23,093 13,394 16,144 49.94%
-
Tax Rate 22.73% 23.19% 38.73% 23.72% 26.37% 21.00% 29.31% -
Total Cost 215,618 177,061 222,441 205,435 212,783 140,674 119,672 48.12%
-
Net Worth 553,896 519,046 500,562 461,993 401,634 393,970 390,069 26.36%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 32,087 - - - 19,700 -
Div Payout % - - 132.23% - - - 122.03% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 553,896 519,046 500,562 461,993 401,634 393,970 390,069 26.36%
NOSH 644,065 640,798 641,746 642,110 401,634 393,970 394,009 38.80%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.19% 9.43% 9.93% 11.19% 9.67% 8.93% 11.85% -
ROE 5.35% 3.56% 4.85% 5.59% 5.75% 3.40% 4.14% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 38.13 30.51 38.48 36.55 58.65 39.21 34.46 6.98%
EPS 4.60 2.88 3.78 4.08 3.82 2.26 2.73 41.64%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 0.86 0.81 0.78 0.73 1.00 1.00 0.99 -8.96%
Adjusted Per Share Value based on latest NOSH - 642,110
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 31.64 25.19 31.82 29.80 30.35 19.90 17.49 48.52%
EPS 3.82 2.38 3.13 3.33 2.98 1.73 2.08 50.02%
DPS 0.00 0.00 4.13 0.00 0.00 0.00 2.54 -
NAPS 0.7136 0.6687 0.6449 0.5952 0.5175 0.5076 0.5026 26.35%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.30 1.23 1.20 1.03 1.75 1.70 0.98 -
P/RPS 3.41 4.03 3.12 2.82 2.98 4.34 2.84 12.98%
P/EPS 28.26 42.71 31.73 25.25 30.44 50.00 23.92 11.76%
EY 3.54 2.34 3.15 3.96 3.29 2.00 4.18 -10.49%
DY 0.00 0.00 4.17 0.00 0.00 0.00 5.10 -
P/NAPS 1.51 1.52 1.54 1.41 1.75 1.70 0.99 32.53%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 26/05/16 25/02/16 02/12/15 25/11/15 25/05/15 24/02/15 -
Price 1.41 1.33 1.15 1.24 1.22 1.88 1.67 -
P/RPS 3.70 4.36 2.99 3.39 2.08 4.79 4.85 -16.52%
P/EPS 30.65 46.18 30.41 30.39 21.22 55.30 40.76 -17.32%
EY 3.26 2.17 3.29 3.29 4.71 1.81 2.45 20.99%
DY 0.00 0.00 4.35 0.00 0.00 0.00 2.99 -
P/NAPS 1.64 1.64 1.47 1.70 1.22 1.88 1.69 -1.98%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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